基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘全球新能源汽车股票(QDII-LOF)C(016823)
2024-04-29
1.0427
0.6273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0427 | 1.0427 |
| 2024-04-26 | 1.0362 | 1.0362 |
| 2024-04-25 | 1.0072 | 1.0072 |
| 2024-04-24 | 1.0071 | 1.0071 |
| 2024-04-23 | 1.0022 | 1.0022 |
| 2024-04-22 | 0.9872 | 0.9872 |
| 2024-04-19 | 0.9858 | 0.9858 |
| 2024-04-18 | 1.0146 | 1.0146 |
| 2024-04-17 | 1.0206 | 1.0206 |
| 2024-04-16 | 1.0302 | 1.0302 |
| 2024-04-15 | 1.0347 | 1.0347 |
| 2024-04-12 | 1.0454 | 1.0454 |
| 2024-04-11 | 1.0672 | 1.0672 |
| 2024-04-10 | 1.0563 | 1.0563 |
| 2024-04-09 | 1.0634 | 1.0634 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0655 | 1.0655 |
| 2024-04-02 | 1.0746 | 1.0746 |
| 2024-04-01 | 1.0866 | 1.0866 |
| 2024-03-29 | 1.0725 | 1.0725 |
| 2024-03-28 | 1.0740 | 1.0740 |
| 2024-03-27 | 1.0727 | 1.0727 |
| 2024-03-26 | 1.0821 | 1.0821 |
| 2024-03-25 | 1.0827 | 1.0827 |
| 2024-03-22 | 1.0875 | 1.0875 |
| 2024-03-21 | 1.0902 | 1.0902 |
| 2024-03-20 | 1.0793 | 1.0793 |
| 2024-03-19 | 1.0680 | 1.0680 |
| 2024-03-18 | 1.0794 | 1.0794 |
| 2024-03-15 | 1.0751 | 1.0751 |
| 2024-03-14 | 1.0782 | 1.0782 |
| 2024-03-13 | 1.0909 | 1.0909 |
| 2024-03-12 | 1.1041 | 1.1041 |
| 2024-03-11 | 1.0825 | 1.0825 |
| 2024-03-08 | 1.0868 | 1.0868 |
| 2024-03-07 | 1.1130 | 1.1130 |
| 2024-03-06 | 1.0978 | 1.0978 |
| 2024-03-05 | 1.0827 | 1.0827 |
| 2024-03-04 | 1.1067 | 1.1067 |
| 2024-03-01 | 1.1099 | 1.1099 |
| 2024-02-29 | 1.0854 | 1.0854 |
| 2024-02-28 | 1.0633 | 1.0633 |
| 2024-02-27 | 1.0765 | 1.0765 |
| 2024-02-26 | 1.0576 | 1.0576 |
| 2024-02-23 | 1.0511 | 1.0511 |
| 2024-02-22 | 1.0506 | 1.0506 |
| 2024-02-21 | 1.0128 | 1.0128 |
| 2024-02-20 | 1.0103 | 1.0103 |
| 2024-02-19 | 1.0247 | 1.0247 |
| 2024-02-08 | 1.0233 | 1.0233 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 0.9917 | 0.9917 |
| 2024-02-05 | 0.9784 | 0.9784 |
| 2024-02-02 | 0.9780 | 0.9780 |
| 2024-02-01 | 0.9725 | 0.9725 |
| 2024-01-31 | 0.9605 | 0.9605 |
| 2024-01-30 | 0.9758 | 0.9758 |
| 2024-01-29 | 0.9865 | 0.9865 |
| 2024-01-26 | 0.9835 | 0.9835 |
| 2024-01-25 | 1.0033 | 1.0033 |
| 2024-01-24 | 1.0060 | 1.0060 |
| 2024-01-23 | 0.9913 | 0.9913 |
| 2024-01-22 | 0.9788 | 0.9788 |
| 2024-01-19 | 0.9918 | 0.9918 |
| 2024-01-18 | 0.9760 | 0.9760 |
| 2024-01-17 | 0.9569 | 0.9569 |
| 2024-01-16 | 0.9729 | 0.9729 |
| 2024-01-15 | 0.9657 | 0.9657 |
| 2024-01-12 | 0.9735 | 0.9735 |
| 2024-01-11 | 0.9821 | 0.9821 |
| 2024-01-10 | 0.9759 | 0.9759 |
| 2024-01-09 | 0.9795 | 0.9795 |
| 2024-01-08 | 0.9790 | 0.9790 |
| 2024-01-05 | 0.9694 | 0.9694 |
| 2024-01-04 | 0.9739 | 0.9739 |
| 2024-01-03 | 0.9803 | 0.9803 |
| 2024-01-02 | 0.9958 | 0.9958 |
| 2023-12-31 | 1.0244 | 1.0244 |
| 2023-12-29 | 1.0245 | 1.0245 |
| 2023-12-28 | 1.0244 | 1.0244 |
| 2023-12-27 | 1.0181 | 1.0181 |
| 2023-12-26 | 1.0114 | 1.0114 |
| 2023-12-25 | 1.0059 | 1.0059 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-21 | 1.0018 | 1.0018 |
| 2023-12-20 | 0.9902 | 0.9902 |
| 2023-12-19 | 1.0124 | 1.0124 |
| 2023-12-18 | 1.0076 | 1.0076 |
| 2023-12-15 | 1.0152 | 1.0152 |
| 2023-12-14 | 1.0154 | 1.0154 |
| 2023-12-13 | 1.0067 | 1.0067 |
| 2023-12-12 | 1.0072 | 1.0072 |
| 2023-12-11 | 1.0015 | 1.0015 |
| 2023-12-08 | 0.9907 | 0.9907 |
| 2023-12-07 | 0.9946 | 0.9946 |
| 2023-12-06 | 0.9811 | 0.9811 |
| 2023-12-05 | 0.9808 | 0.9808 |
| 2023-12-04 | 0.9783 | 0.9783 |
| 2023-12-01 | 0.9943 | 0.9943 |
| 2023-11-30 | 0.9956 | 0.9956 |
| 2023-11-29 | 1.0088 | 1.0088 |
| 2023-11-28 | 1.0142 | 1.0142 |
| 2023-11-27 | 1.0095 | 1.0095 |
| 2023-11-24 | 1.0154 | 1.0154 |
| 2023-11-23 | 1.0239 | 1.0239 |
| 2023-11-22 | 1.0137 | 1.0137 |
| 2023-11-21 | 1.0249 | 1.0249 |
| 2023-11-20 | 1.0349 | 1.0349 |
| 2023-11-17 | 1.0237 | 1.0237 |
| 2023-11-16 | 1.0146 | 1.0146 |
| 2023-11-15 | 1.0236 | 1.0236 |
| 2023-11-14 | 1.0089 | 1.0089 |
| 2023-11-13 | 0.9874 | 0.9874 |
| 2023-11-10 | 0.9864 | 0.9864 |
| 2023-11-09 | 0.9788 | 0.9788 |
| 2023-11-08 | 0.9834 | 0.9834 |
| 2023-11-07 | 0.9887 | 0.9887 |
| 2023-11-06 | 0.9851 | 0.9851 |
